BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.35%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.53B
AUM Growth
+$227M
(+3.1%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
444
New
16
Increased
194
Reduced
149
Closed
36
Top Buys
| 1 |
Realty Income
O
|
+$77.6M |
| 2 |
Philip Morris
PM
|
+$51.7M |
| 3 |
Coca-Cola
KO
|
+$49.1M |
| 4 |
Target
TGT
|
+$41.5M |
| 5 |
WEC Energy
WEC
|
+$41.4M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$108M |
| 2 |
Welltower
WELL
|
+$91.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$47.2M |
| 4 |
Public Storage
PSA
|
+$36.4M |
| 5 |
PNC Financial Services
PNC
|
+$34.9M |
Sector Composition
| 1 | Consumer Staples | 18.51% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.25% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
251
DELISTED
NuStar Energy L.P.
NS
| $806K | 0.01% |
19,954
-187
| -0.9% | -$7.55K |
|
252
Amdocs
DOX
$9.44B
| $797K | 0.01% |
13,193
+6,842
| +108% | +$413K |
|
253
Ball Corp
BALL
$13.9B
| $790K | 0.01% |
22,160
+1,800
| +9% | +$64.2K |
|
254
TD Synnex
SNX
$12.4B
| $788K | 0.01% |
+17,020
| New | +$788K |
|
255
Suncor Energy
SU
$48.8B
| $783K | 0.01% |
28,159
-6,483
| -19% | -$180K |
|
256
TruBridge
TBRG
$300M
| $776K | 0.01% |
14,895
+2,995
| +25% | +$156K |
|
257
Brinker International
EAT
$7.04B
| $765K | 0.01% |
16,628
+105
| +0.6% | +$4.83K |
|
|
MENT
258
DELISTED
Mentor Graphics Corp
MENT
| $757K | 0.01% |
37,239
+5,450
| +17% | +$111K |
|
259
Extra Space Storage
EXR
$31.2B
| $744K | 0.01% |
+7,961
| New | +$744K |
|
|
NATI
260
DELISTED
National Instruments Corp
NATI
| $743K | 0.01% |
24,679
-205
| -0.8% | -$6.17K |
|
261
Sherwin-Williams
SHW
$93.6B
| $732K | 0.01% |
7,707
+207
| +3% | +$19.7K |
|
|
TUP
262
DELISTED
Tupperware Brands Corporation
TUP
| $732K | 0.01% |
12,620
-310
| -2% | -$18K |
|
263
SPDR Gold Trust
GLD
$115B
| $728K | 0.01% |
6,190
+660
| +12% | +$77.6K |
|
264
SAP
SAP
$315B
| $721K | 0.01% |
8,971
+421
| +5% | +$33.8K |
|
265
HDFC Bank
HDB
$181B
| $708K | 0.01% |
22,972
+1,332
| +6% | +$41.1K |
|
266
Northern Trust
NTRS
$24.3B
| $706K | 0.01% |
10,831
| – | – |
|
|
MSFG
267
DELISTED
MainSource Financial Group Inc
MSFG
| $700K | 0.01% |
33,220
+15,160
| +84% | +$319K |
|
268
Texas Pacific Land
TPL
$21B
| $698K | 0.01% |
14,400
| – | – |
|
269
L3Harris
LHX
$51.2B
| $691K | 0.01% |
8,875
-185
| -2% | -$14.4K |
|
270
Meta Platforms (Facebook)
META
$1.89T
| $682K | 0.01% |
5,973
+486
| +9% | +$55.5K |
|
271
Thermo Fisher Scientific
TMO
$184B
| $663K | 0.01% |
4,682
+1,087
| +30% | +$154K |
|
|
CVG
272
DELISTED
Convergys
CVG
| $657K | 0.01% |
23,648
| – | – |
|
273
Huntington Bancshares
HBAN
$25.9B
| $650K | 0.01% |
68,156
+1,666
| +3% | +$15.9K |
|
274
Movado Group
MOV
$428M
| $649K | 0.01% |
23,563
+561
| +2% | +$15.5K |
|
275
Marriott Vacations Worldwide
VAC
$2.71B
| $648K | 0.01% |
+9,605
| New | +$648K |
|